Transcat Inc
TRNS- Exchange
- Nasdaq
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0000099302
In the last 90 days, Transcat Inc insiders filed 1 open-market purchase and 2 sales; 172 institutions reported holding it in 13F filings for Q2 2026, worth $875.4M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Transcat Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 147
- +13 vs. Q1 2025
- Shares held
- 8.94M
- −236.9K (−2.6%) vs. Q1 2025
- Total value
- $768.5M
- +$85.6M (+12.5%) vs. Q1 2025
- New holders
- 30
- 67 more added
- Sold out
- 17
- 27 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRNS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $875.4M |
| Q1 2026 | 159 | $681.9M |
| Q4 2025 | 149 | $494.6M |
| Q3 2025 | 154 | $653.0M |
| Q2 2025 | 147 | $768.5M |
| Q1 2025 | 136 | $683.2M |
| Q4 2024 | 138 | $929.3M |
| Q3 2024 | 158 | $1.02B |
| Q2 2024 | 147 | $967.2M |
| Q1 2024 | 138 | $875.7M |
| Q4 2023 | 128 | $865.6M |
| Q3 2023 | 123 | $741.0M |
| Q2 2023 | 105 | $543.2M |
| Q1 2023 | 102 | $566.9M |
| Q4 2022 | 97 | $450.1M |
| Q3 2022 | 98 | $475.9M |
| Q2 2022 | 99 | $342.3M |
| Q1 2022 | 108 | $477.4M |
| Q4 2021 | 111 | $524.9M |
| Q3 2021 | 94 | $327.4M |
| Q2 2021 | 82 | $286.5M |
| Q1 2021 | 77 | $244.9M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Transcat Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,088,471 | $93.6M | 1.38% | +131,217+13.7% | Added |
| Neuberger Berman Group LLC | 897,933 | $77.2M | 0.06% | −23,965−2.6% | Reduced |
| BlackRock, Inc. | 667,224 | $57.4M | 0.00% | +2,013+0.3% | Added |
| Champlain Investment Partners, LLC | 553,220 | $47.6M | 0.33% | −44,806−7.5% | Reduced |
| Vanguard Group Inc | 528,730 | $45.4M | 0.00% | +18,144+3.6% | Added |
| Riverbridge Partners LLC | 440,747 | $37.9M | 0.61% | +213,927+94.3% | Added |
| Royce & Associates LP | 391,779 | $33.7M | 0.35% | −86,802−18.1% | Reduced |
| Hood River Capital Management LLC | 339,936 | $29.2M | 0.41% | −1,212−0.4% | Reduced |
| Fred Alger Management, LLC | 334,567 | $28.8M | 0.13% | +118,349+54.7% | Added |
| Bessemer Group Inc | 244,491 | $21.0M | 0.03% | +64,422+35.8% | Added |
| Dimensional Fund Advisors LP | 239,867 | $20.6M | 0.00% | +24,323+11.3% | Added |
| Granahan Investment Management Inc | 228,611 | $19.7M | 0.80% | +15,444+7.2% | Added |
| Geode Capital Management, LLC | 223,202 | $19.2M | 0.00% | +4,030+1.8% | Added |
| State Street Corp | 221,255 | $19.0M | 0.00% | +1,969+0.9% | Added |
| Royal Bank of Canada | 203,834 | $17.5M | 0.00% | +40,530+24.8% | Added |
| Broadcrest Asset Management, LLC | 200,000 | $17.2M | 31.39% | −28,308−12.4% | Reduced |
| Bamco Inc | 167,713 | $14.4M | 0.04% | +13,689+8.9% | Added |
| Northern Trust Corp | 122,074 | $10.5M | 0.00% | +5,566+4.8% | Added |
| Ameriprise Financial Inc | 116,032 | $9.97M | 0.00% | +27,372+30.9% | Added |
| Comerica Bank | 85,097 | $7.31M | 0.03% | +11,931+16.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 79,315 | $7.13M | 0.01% | +40+0.1% | Added |
| Charles Schwab Investment Management Inc | 76,185 | $6.55M | 0.00% | +889+1.2% | Added |
| Citadel Advisors LLC | 73,708 | $6.34M | 0.01% | +63,630+631.4% | Added |
| Needham Investment Management LLC | 66,500 | $5.72M | 0.46% | +1,500+2.3% | Added |
| Silvercrest Asset Management Group LLC | 62,532 | $5.38M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 60,939 | $5.24M | 0.00% | +17,673+40.8% | Added |
| ArrowMark Colorado Holdings LLC | 58,712 | $5.05M | 0.09% | +58,712 | New |
| Punch & Associates Investment Management, Inc. | 57,530 | $4.95M | 0.30% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 56,700 | $4.87M | 0.10% | −300−0.5% | Reduced |
| SEI Investments Co | 47,203 | $4.06M | 0.00% | +40,594+614.2% | Added |
| UBS Group AG | 42,752 | $3.67M | 0.00% | −12,877−23.1% | Reduced |
| Envestnet Asset Management Inc | 40,818 | $3.51M | 0.00% | +24,602+151.7% | Added |
| Montanaro Asset Management Ltd | 40,000 | $3.44M | 0.89% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 39,022 | $3.35M | 0.29% | +39,022 | New |
| Essex Investment Management Co LLC | 37,714 | $3.24M | 0.59% | −273−0.7% | Reduced |
| 4D Advisors, LLC | 35,000 | $3.01M | 1.62% | +35,000 | New |
| Rice Hall James & Associates, LLC | 32,776 | $2.82M | 0.15% | −2,821−7.9% | Reduced |
| Bank of New York Mellon Corp | 31,139 | $2.68M | 0.00% | +3,223+11.5% | Added |
| Renaissance Technologies LLC | 30,700 | $2.64M | 0.00% | +22,300+265.5% | Added |
| Morgan Stanley | 30,445 | $2.62M | 0.00% | +5,148+20.4% | Added |
| Dark Forest Capital Management LP | 28,529 | $2.45M | 0.10% | +8,334+41.3% | Added |
| Jane Street Group, LLC | 27,966 | $2.40M | 0.00% | +5,486+24.4% | Added |
| Victory Capital Management Inc | 26,537 | $2.28M | 0.00% | −1,000−3.6% | Reduced |
| UBS Asset Management Americas Inc | 24,752 | $2.13M | 0.00% | +4,498+22.2% | Added |
| Annex Advisory Services, LLC | 24,204 | $2.08M | 0.05% | +751+3.2% | Added |
| Raymond James Financial Inc | 19,958 | $1.72M | 0.00% | +109+0.5% | Added |
| Cooper Creek Partners Management LLC | 18,427 | $1.58M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 17,915 | $1.54M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,787 | $1.53M | 0.00% | −1,256−6.6% | Reduced |
| Barclays PLC | 17,593 | $1.51M | 0.00% | +5,515+45.7% | Added |
| Engineers Gate Manager LP | 17,342 | $1.49M | 0.02% | +17,342 | New |
| Nuveen, LLC | 17,247 | $1.48M | 0.00% | −3,856−18.3% | Reduced |
| Oppenheimer Asset Management Inc. | 16,249 | $1.40M | 0.02% | +11,178+220.4% | Added |
| Rhumbline Advisers | 16,171 | $1.39M | 0.00% | +3,061+23.3% | Added |
| Moody National Bank Trust Division | 14,831 | $1.27M | 0.12% | +1,476+11.1% | Added |
| Millennium Management LLC | 14,451 | $1.24M | 0.00% | +14,451 | New |
| King Luther Capital Management Corp | 11,750 | $1.01M | 0.00% | +500+4.4% | Added |
| Susquehanna International Group, LLP | 11,548 | $992.7K | 0.00% | −11,809−50.6% | Reduced |
| Alliancebernstein L.P. | 11,460 | $985.1K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,261 | $968.0K | 0.12% | −27−0.2% | Reduced |
| Invesco Ltd. | 10,681 | $918.1K | 0.00% | +1,198+12.6% | Added |
| Linden Thomas Advisory Services, LLC | 10,387 | $892.9K | 0.10% | +3,114+42.8% | Added |
| White Pine Capital LLC | 10,175 | $874.6K | 0.28% | +171+1.7% | Added |
| Legal & General Group Plc | 9,551 | $821.0K | 0.00% | +548+6.1% | Added |
| Squarepoint Ops LLC | 9,452 | $812.5K | 0.00% | +6,362+205.9% | Added |
| BNP Paribas Arbitrage, SA | 9,175 | $788.7K | 0.00% | +8,527+1,315.9% | Added |
| Cynosure Management, LLC | 9,146 | $786.2K | 0.09% | −28,347−75.6% | Reduced |
| JPMorgan Chase & Co | 8,555 | $735.4K | 0.00% | +4,012+88.3% | Added |
| Verition Fund Management LLC | 8,443 | $725.8K | 0.00% | +8,443 | New |
| Howe & Rusling Inc | 8,310 | $714.3K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,878 | $677.2K | 0.00% | −659−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,670 | $659.0K | 0.00% | +58+0.8% | Added |
| Diamond Hill Capital Management Inc | 6,480 | $557.0K | 0.00% | +127+2.0% | Added |
| Intech Investment Management LLC | 6,347 | $545.6K | 0.01% | +1,026+19.3% | Added |
| Diversified Trust Co | 6,170 | $530.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,085 | $523.1K | 0.00% | +6,085 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,989 | $514.8K | 0.00% | +5,989 | New |
| Tudor Investment Corp Et Al | 5,960 | $512.3K | 0.00% | +5,960 | New |
| Deutsche Bank AG | 5,837 | $501.7K | 0.00% | −1,392−19.3% | Reduced |
| Arkadios Wealth Advisors | 5,814 | $499.8K | 0.02% | +187+3.3% | Added |
| Russell Investments Group, Ltd. | 5,568 | $478.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,347 | $459.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,309 | $456.4K | 0.00% | +892+20.2% | Added |
| Glenmede Investment Management, LP | 5,259 | $452.1K | 0.00% | +5,259 | New |
| Janus Henderson Group PLC | 5,097 | $438.5K | 0.00% | −13,428−72.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,026 | $432.0K | 0.00% | −436−8.0% | Reduced |
| Valmark Advisers, Inc. | 5,000 | $429.8K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 4,765 | $409.6K | 0.00% | −2,304−32.6% | Reduced |
| Price T Rowe Associates Inc | 4,497 | $387.0K | 0.00% | +418+10.2% | Added |
| Aquatic Capital Management LLC | 4,200 | $361.0K | 0.01% | +4,200 | New |
| Gsa Capital Partners LLP | 4,165 | $358.0K | 0.03% | +4,165 | New |
| Numerai GP LLC | 3,792 | $326.0K | 0.05% | −11,090−74.5% | Reduced |
| Truist Financial Corp | 3,702 | $318.2K | 0.00% | +3,702 | New |
| XTX Topco Ltd | 3,362 | $289.0K | 0.01% | +3,362 | New |
| Manufacturers Life Insurance Company, The | 3,317 | $285.1K | 0.00% | +75+2.3% | Added |
| State Board of Administration of Florida Retirement System | 3,212 | $276.1K | 0.00% | +3,212 | New |
| Colony Group, LLC | 3,102 | $266.6K | 0.00% | −2,600−45.6% | Reduced |
| New York State Common Retirement Fund | 3,069 | $263.8K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 3,059 | $263.0K | 0.11% | +3,059 | New |
| Atria Investments LLC | 3,012 | $258.9K | 0.00% | +3,012 | New |